5.75% p.a. Kick-In GOAL

Underlying: AXA / Allianz / Generali / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBVIDU / Valor: 41905901 / ISIN: CH0419059016

Last update 20.07.2018
  • Bid

    98.70 %
    Volume: 100'000

  • Ask

    99.70 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Sideways return8.32% / 5.72% p.a.
Days to expiry515
Trading placeSIX SP Exchange
Settlementcash
Redemption date27.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.06.2018
Last trading date18.12.2019
Coupon payment dates27.12.2018, 27.06.2019, 27.12.2019
Barrier touch date--
Expiry18.12.2019
Redemption date27.12.2019

Barrier information

Barrier65.00%
Distance to barrier worst1)34.37%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR15.75%
SSPA risk calculated on19.07.2018
1) Prices are 15 Min. delayed